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LU0625186423   IAD Investments Fd IAD IRF Institutional Class EUR Dis  [AIF]
Last NAV31/03/20251 010.55 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 010.55 EUR 104 302.992105 403 842.108-------
28/02/20251 009.58 EUR 102 321.971103 302 683.1951-------

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